First Allied Advisory Services’s STORE Capital Corporation STOR Stock Holding History

First Allied Advisory Services’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,674	Closed	-$323K	–	1253
2019 Q4	$323K	Sell	8,674 -504	-5%	-$19.5K	0.01%	904
2019 Q3	$340K	Buy	9,178 +394	+4%	+$14.1K	0.01%	832
2019 Q2	$292K	Sell	8,784 -1,036	-11%	-$35K	0.01%	903
2019 Q1	$332K	Buy	9,820 +150	+2%	+$4.73K	0.01%	823
2018 Q4	$277K	Sell	9,670 -118	-1%	-$3.44K	0.01%	815
2018 Q3	$277K	Buy	9,788 +328	+3%	+$9.23K	0.01%	947
2018 Q2	$264K	Buy	+9,460	New	+$245K	0.01%	940

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Allied Advisory Services's STOR Position: Q1 2020 in Review

First Allied Advisory Services sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 8,674 shares — an estimated $323K sold.

First Allied Advisory Services first reported a position in STOR in Q2 2018 and held it in 7 quarters. The position peaked at $340K in Q3 2019. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

First Allied Advisory Services reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 8,674 STORE Capital Corporation shares in Q1 2020, an estimated $323K.
First Allied Advisory Services first reported a position in STORE Capital Corporation in Q2 2018 and held it in 7 quarters.
First Allied Advisory Services's STORE Capital Corporation position peaked at $340K in Q3 2019.
379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.